The Hartford Total Return Bond Fund Class R4 (ITBUX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaITBUX • Ieguldījumu fonds

The Hartford Total Return Bond Fund Class R4

9,39 $

22. apr. · USD · MUTF · Atruna

The Hartford Total Return Bond Fund Class Y

9,21 $

HABYX0,11%

The Hartford Total Return Bond Fund Class I

9,11 $

ITBIX0,11%

The Hartford Total Return Bond Fund Class R3

9,48 $

ITBRX0,11%

The Hartford Total Return Bond Fund Class A

9,22 $

ITBAX0,11%

The Hartford Total Return Bond Fund Class C

9,33 $

HABCX0,11%

The Hartford Total Return Bond Fund Class R5

9,28 $

ITBTX0,11%

The Hartford Total Return Bond Fund Class F

9,03 $

ITBFX0,11%

The Hartford Total Return Bond Fund Class R6

9,16 $

ITBVX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,38 $

Peļņa no gada sākuma

-0,25%

Izdevumu koeficients

0,72%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

8,64 milj. USD

Peļņa

4,00%

Komisija

-

Ieviešanas datums

2006. gada 22. dec.

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